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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001828301
Total reported value
$7.7B
$7.7B
1775 檔
0.3%
In Q1 2024, XTX Topco Ltd's U.S. equity holdings reached a combined market value of $7.7B, distributed across 1775 disclosed stock positions.
During Q1 2024, XTX Topco Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, TSLA, META) accounted for 0.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.61% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | +224.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.27% | +59.52% | |
| 4 | GE | General Electric | Stock-Industrials | 0.48% | -0.29% | +1178.04% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | +0.25% | +95.49% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | -0.08% | +468.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.08% | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | -0.03% | +971.65% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.12% | NEW | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | -0.13% | EXIT | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | -0.07% | EXIT | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.36% | +0.03% | +1195.62% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.08% | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 0.35% | +0.06% | +295.30% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.32% | -0.02% | EXIT | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.32% | -0.11% | +795.37% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.01% | +283.05% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.02% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.02% | +1340.74% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.29% | +0.01% | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.29% | -0.02% | +407.12% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.29% | — | +483.85% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.28% | +0.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.26% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.27% | -0.02% | +789.78% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.26% | +0.06% | NEW | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | -0.03% | +553.04% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.26% | -0.10% | EXIT | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.26% | +0.12% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | +0.10% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | +0.15% | — | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.25% | -0.16% | +360.35% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | +0.02% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.12% | +87.38% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.25% | -0.25% | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.25% | +0.02% | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.47% | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.24% | +0.06% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.01% | — | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.23% | -0.01% | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | +0.12% | +199.71% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | -0.08% | EXIT | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.23% | +0.07% | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.23% | +0.18% | NEW | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.23% | -0.01% | +129.24% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | -0.07% | +180.24% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.23% | -0.03% | EXIT |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 1775 disclosed positions in Q1 2024.
During Q1 2024, XTX Topco Ltd's top holdings by market value included SMCIUSD (0.6%)、TSLA (0.6%)、META (0.5%). The largest single position, SMCIUSD, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, XTX Topco Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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